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JuNeng Technology Limited (NENG)
JuNeng Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

JuNeng Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
Mar '25 Mar '24
Net Income
0.830.14
Depreciation & Amortization
0.050
Other Operating Activities
-0.2-0.92
Operating Cash Flow
0.67-0.77
Operating Cash Flow Growth
--

Financing Activities

Year Ending
Mar '25 Mar '24
Debt Issued / Paid
-0.34
Other Financing Activities
0.830.42
Financing Cash Flow
0.830.76

Net Cash Flow

Year Ending
Mar '25 Mar '24
Net Cash Flow
1.5-0.01

Free Cash Flow

Year Ending
Mar '25 Mar '24
Free Cash Flow
0.67-0.77
Free Cash Flow Growth
--
Free Cash Flow Margin
5.07%-10.15%